+368.8%
SNXX vs ABNB
+27.7%
+341.0%
-85.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | ABNB | Excess | Alpha |
|---|---|---|---|---|
| 1D | -7.1% | +1.5% | -8.6% | -6.0% |
| 7D | -12.0% | -6.5% | -5.6% | -15.8% |
| 30D | +37.9% | -5.5% | +43.4% | +33.7% |
| 3M | -52.7% | +30.0% | -82.7% | -49.3% |
| 6M | +194.8% | +27.6% | +167.2% | +212.5% |
| All | +368.8% | +27.7% | +341.0% | +413.4% |
Cumulative growth
Daily Returns
Daily percentage return beside ABNB.
Daily Out/Under-Performance
Portfolio return minus ABNB return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × ABNB return. Early observations use the first valid beta; later observations use the trailing beta estimated for each date.
Cumulative Out/Under-Performance
Relative wealth over 5y: compounded portfolio wealth divided by compounded ABNB wealth, less one. Both series rebase at the selected span's start.
Cumulative Alpha
Compounded beta-adjusted residual returns apply the first valid beta to early observations, then the trailing beta ending on each date.
Updating return analytics…
5y analysis · Full analysis span regression · 6 months rolling